大成科创主题混合(LOF)C(016198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.6782 |
2.6782 |
| 2 |
2025-09-10 |
2.5848 |
2.5848 |
| 3 |
2025-09-09 |
2.5408 |
2.5408 |
| 4 |
2025-09-08 |
2.5913 |
2.5913 |
| 5 |
2025-09-05 |
2.5890 |
2.5890 |
| 6 |
2025-09-04 |
2.5197 |
2.5197 |
| 7 |
2025-09-03 |
2.6862 |
2.6862 |
| 8 |
2025-09-02 |
2.7689 |
2.7689 |
| 9 |
2025-09-01 |
2.8564 |
2.8564 |
| 10 |
2025-08-29 |
2.8702 |
2.8702 |
| 11 |
2025-08-28 |
2.8846 |
2.8846 |
| 12 |
2025-08-27 |
2.7230 |
2.7230 |
| 13 |
2025-08-26 |
2.7273 |
2.7273 |
| 14 |
2025-08-25 |
2.7470 |
2.7470 |
| 15 |
2025-08-22 |
2.6896 |
2.6896 |
| 16 |
2025-08-21 |
2.5316 |
2.5316 |
| 17 |
2025-08-20 |
2.5616 |
2.5616 |
| 18 |
2025-08-19 |
2.4795 |
2.4795 |
| 19 |
2025-08-18 |
2.5043 |
2.5043 |
| 20 |
2025-08-15 |
2.4670 |
2.4670 |
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